WYNN RESORTS LTD
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
WYNN$86.70+4.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,463,442 | $2,426,155 |
| Investments | 601,756 | — |
| Accounts receivable, net of allowance for credit losses of $45,645 and $37,694 | 402,641 | 324,016 |
| Inventories | 88,478 | 75,783 |
| Prepaid expenses and other | 127,204 | 95,725 |
| Total current assets | 2,683,521 | 2,921,679 |
| Property and equipment, net | 6,625,922 | 6,521,283 |
| Long-term investments | 67,594 | — |
| Restricted cash | 96,653 | 95,638 |
| Intangible assets, net | 224,242 | 254,599 |
| Operating lease assets | 1,778,052 | 1,797,276 |
| Deferred income taxes, net | 409,070 | 507,716 |
| Investments in unconsolidated affiliates | 948,156 | 648,217 |
| Other assets | 274,907 | 231,555 |
| Total assets | $13,108,117 | $12,977,963 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| Current liabilities: | ||
| Accounts and construction payables | $255,307 | $205,146 |
| Customer deposits | 569,603 | 508,651 |
| Gaming taxes payable | 215,581 | 171,983 |
| Accrued compensation and benefits | 245,550 | 229,305 |
| Accrued interest | 132,772 | 132,510 |
| Current portion of long-term debt | 9,410 | 41,250 |
| Other accrued liabilities | 214,955 | 250,689 |
| Total current liabilities | 1,643,178 | 1,539,534 |
| Long-term debt | 10,537,402 | 10,500,484 |
| Long-term operating lease liabilities | 1,629,117 | 1,623,890 |
| Other long-term liabilities | 329,699 | 282,658 |
| Total liabilities | 14,139,396 | 13,946,566 |
| Commitments and contingencies (Note 19) | ||
| Stockholders' deficit: | ||
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding | — | — |
| Common stock, par value $0.01; 400,000,000 shares authorized; 134,326,464 and 133,584,126 shares issued; 103,989,787 and 107,821,567 shares outstanding, respectively | 1,343 | 1,336 |
| Treasury stock, at cost; 30,336,677 and 25,762,599 shares, respectively | (2,621,394) | (2,241,607) |
| Additional paid-in capital | 3,801,934 | 3,698,800 |
| Accumulated other comprehensive loss | (3,136) | (5,700) |
| Accumulated deficit | (1,454,239) | (1,676,990) |
| Total Wynn Resorts, Limited stockholders' deficit | (275,492) | (224,161) |
| Noncontrolling interests | (755,787) | (744,442) |
| Total stockholders' deficit | (1,031,279) | (968,603) |
| Total liabilities and stockholders' deficit | $13,108,117 | $12,977,963 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.